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Waypoint REITASX:WPR 73 Cash-to-Debt is 0.02 as of Dec. 2025, which is at its 10-year median of 0.02. GuruFocus rates ASX:WPR with a GF Score™ of 73/100 and a GF Value™ of A$2.60 (Fairly Valued). The stock has 4 warning signs investors should review. Among 848 REITs companies, Waypoint REIT ranks worse than 81.49% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Waypoint REIT's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Waypoint REITcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Waypoint REIT's Cash-to-Debt or its related term are showing as below:
ASX:WPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.06
Current: 0.02
During the past 9 years, Waypoint REIT's highest Cash to Debt Ratio was 0.06. The lowest was 0.02. And the median was 0.02.
ASX:WPR's Cash-to-Debt is ranked worse than 81.49% of 848
companies
in the REITs industry
Industry Median: 0.09
vs ASX:WPR: 0.02
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Waypoint REIT Cash-to-Debt Related Terms
Waypoint REIT Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Waypoint REIT's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:WPR vs EQIX, AMT, DLR: Cash-to-Debt Comparison
For the REIT - Specialty subindustry, Waypoint REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Waypoint REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Waypoint REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Waypoint REIT's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Waypoint REIT (ASX:WPR) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is near median its historical median of 0.02. Over the past decade, Waypoint REIT's Cash-to-Debt has ranged from 0.02 to 0.06. According to the industry distribution chart, Waypoint REIT ranks #691 out of 848 companies in the REITs industry, placing it in the top 81.5%.
Is Waypoint REIT's Cash-to-Debt too high?
Waypoint REIT's current Cash-to-Debt of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.06. The REITs industry median Cash-to-Debt is 0.09. Waypoint REIT's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, Waypoint REIT ranks #691 out of 848 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Waypoint REIT has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waypoint REIT's Cash-to-Debt compare to EQIX and AMT?
According to the REITs industry distribution chart, Waypoint REIT ranks #691 out of 848 companies for Cash-to-Debt. This places Waypoint REIT in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Waypoint REIT's value of 0.02 is 77.8% below this benchmark. Historically, Waypoint REIT's own Cash-to-Debt has ranged from 0.02 to 0.06 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.09, Waypoint REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 848 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waypoint REIT's current Cash-to-Debt of 0.02 is 77.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waypoint REIT's current Cash-to-Debt is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waypoint REIT stock overvalued right now?
Based on GuruFocus' analysis, Waypoint REIT (ASX:WPR) is currently considered Fairly Valued. The stock's GF Value™ is A$2.60, compared to a current price of A$2.40 — trading 7.7% below its estimated fair value. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 77.8% below the REITs industry median of 0.09. Waypoint REIT's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Waypoint REIT (ASX:WPR), the current Cash-to-Debt is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Waypoint REIT (ASX:WPR) Overvalued in 2026?
Based on GuruFocus' analysis, Waypoint REIT stock appears to be undervalued.
The current stock price of A$2.40 is trading 7.7% below its estimated GF Value™ of A$2.60.
GuruFocus considers Waypoint REIT to be Fairly Valued.
Key valuation signals for ASX:WPR:
Cash-to-Debt: 0.02 (near median its 10-year median of 0.02)
GF Value™: A$2.60 vs. price of A$2.40 (7.7% below fair value)
Industry Position: 77.8% below the REITs median (#691 of 848)
No single metric tells the full story. See the ASX:WPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Waypoint REIT owns a AUD 3 billion portfolio of service station properties across Australia. About 80% of the portfolio by value is in capital cities and other major urban areas, with about 10% on highways and a similar proportion in small towns. About 95% of rental income comes from ASX-listed Viva Energy, and 90% of the leases are triple net, where the tenant pays all property outgoings. Management is internal.
73GF Score
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